US Stock MarketDetailed Quotes

AVDL Avadel Pharmaceuticals

Watchlist

15.490
-0.450-2.82%

Close May 17 16:00 ET

16.420
+0.930+6.00%

Post 19:03 ET

1.49BMarket Cap-8510P/E (TTM)

Avadel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.02%88.79M

8.92%105.11M

43.86%153.18M

54.16%160.51M

-18.27%100.92M

-38.62%96.5M

-41.20%106.48M

-48.67%104.12M

-Cash and cash equivalents

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.99M

36.99%83.39M

45.90%73.98M

4.38%60.72M

-19.38%54.13M

-Short-term investments

202.28%53M

228.38%73.94M

121.52%101.37M

121.08%110.53M

-72.00%17.53M

-78.86%22.52M

-62.77%45.76M

-63.16%49.99M

Receivables

919.77%23.99M

497.20%13.43M

247.87%7.51M

-83.65%2.82M

-92.54%2.35M

-92.87%2.25M

-89.86%2.16M

-20.57%17.23M

-Accounts receivable

--22.69M

--12.1M

--6.24M

--1.78M

----

--0

----

-Taxes receivable

-45.03%1.29M

-41.19%1.32M

-41.24%1.27M

-93.95%1.04M

-92.54%2.35M

-92.87%2.25M

-89.86%2.16M

-20.57%17.23M

Inventory

--11.93M

--10.38M

--5.29M

--1.44M

----

--0

----

Prepaid assets

48.83%8.01M

187.13%4.37M

46.97%5.5M

47.28%5.72M

1.26%5.38M

-52.09%1.52M

34.37%3.75M

-28.14%3.88M

Other current assets

309.37%3.32M

59.34%913K

-7.70%779K

55.63%747K

86.87%811K

4.18%573K

28.27%844K

-37.34%480K

Total current assets

24.27%136.04M

33.08%134.2M

52.14%172.26M

36.21%171.23M

-31.90%109.47M

-47.61%100.84M

-44.99%113.22M

-45.51%125.71M

Non current assets

Net PPE

14.44%14.48M

-1.19%13.08M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

15.25%13.24M

46.34%13.82M

56.65%13.03M

-Gross PPE

14.44%14.48M

0.70%13.96M

-4.09%13.26M

-7.55%12.05M

-0.87%12.65M

16.02%13.87M

46.34%13.82M

56.65%13.03M

-Accumulated depreciation

----

-40.51%-881K

----

-34.84%-627K

----

Goodwill and other intangible assets

0.00%16.84M

-Goodwill

0.00%16.84M

Non current accounts receivable

-71.08%360K

-73.05%332K

-64.03%409K

-64.62%420K

0.65%1.25M

0.57%1.23M

18.31%1.14M

20.75%1.19M

Non current deferred assets

----

--0

Other non current assets

-64.19%193K

-61.16%247K

-53.58%344K

-62.22%442K

-44.72%539K

-42.18%636K

-39.71%741K

-7.66%1.17M

Total non current assets

1.90%31.86M

-4.53%30.5M

-5.20%30.85M

-7.69%29.75M

-48.22%31.27M

-41.69%31.94M

-44.16%32.54M

-37.90%32.23M

Total assets

19.30%167.9M

24.03%164.7M

39.34%203.1M

27.25%200.98M

-36.35%140.74M

-46.30%132.79M

-44.81%145.76M

-44.11%157.94M

Liabilities

Current liabilities

Payables

99.34%19.98M

54.16%12.16M

130.90%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-16.44%5.74M

43.04%7.32M

-accounts payable

89.17%18.96M

44.90%11.43M

435.01%13.26M

61.05%11.79M

65.72%10.02M

2.75%7.89M

-63.94%2.48M

43.04%7.32M

-Total tax payable

----

--3.27M

----

-Other payable

--1.02M

--730K

----

Current accrued expenses

155.56%15.59M

62.29%11.96M

79.76%12.35M

36.20%13.4M

-30.43%6.1M

-17.23%7.37M

-7.31%6.87M

12.91%9.84M

Current provisions

--5.71M

--4.04M

----

Current debt and capital lease obligation

-95.54%953K

-97.58%934K

-19.07%22.1M

-20.38%21.63M

-21.09%21.39M

4,192.00%38.63M

5,318.65%27.31M

5,400.61%27.17M

-Current debt

----

-19.44%21.19M

-20.54%20.85M

-21.65%20.52M

--37.67M

--26.3M

--26.24M

-Current capital lease obligation

9.41%953K

-2.71%934K

-9.40%916K

-15.99%783K

-5.02%871K

6.67%960K

100.60%1.01M

88.66%932K

Current deferred liabilities

----

--40M

----

Other current liabilities

-6.32%252K

-10.62%261K

-8.19%269K

-6.46%275K

-22.70%269K

-16.57%292K

-25.45%293K

-34.81%294K

Current liabilities

-39.76%47.81M

-33.94%36.86M

30.22%54.05M

11.44%51.5M

80.27%79.36M

165.68%55.79M

136.03%41.51M

183.89%46.22M

Non current liabilities

Long term debt and capital lease obligation

-98.45%1.45M

-98.17%1.69M

-98.26%1.93M

-99.55%490K

-20.54%93.78M

-35.88%92.39M

-22.70%110.96M

-23.73%109.34M

-Long term debt

----

-20.07%93.14M

-35.66%91.61M

-22.63%109.93M

-23.77%108.07M

-Long term capital lease obligation

127.12%1.45M

116.67%1.69M

87.91%1.93M

-61.20%490K

-57.47%638K

-54.31%780K

-29.73%1.03M

-20.52%1.26M

Other non current liabilities

502.74%34.76M

6,541.25%33.01M

5,458.48%31.46M

-41.42%372K

719.18%5.77M

-87.31%497K

-85.85%566K

-84.39%635K

Total non current liabilities

-58.10%41.71M

-59.13%40.1M

-66.67%38.9M

-94.54%6.28M

-18.32%99.54M

-33.70%98.14M

-20.91%116.69M

-21.96%115.05M

Total liabilities

-49.97%89.52M

-50.00%76.96M

-41.24%92.95M

-64.17%57.78M

7.84%178.91M

-8.93%153.93M

-4.20%158.2M

-1.49%161.27M

Shareholders'equity

Share capital

47.92%960K

50.08%950K

54.16%945K

58.82%945K

9.08%649K

7.11%633K

3.72%613K

1.02%595K

-common stock

49.07%960K

42.99%898K

46.88%893K

51.36%893K

9.15%644K

7.17%628K

3.75%608K

1.03%590K

-Preferred stock

--0

940.00%52K

0.00%5K

Retained earnings

-25.46%-772.84M

-27.39%-745.5M

-28.50%-716.71M

-26.56%-680.44M

-29.91%-616M

-30.70%-585.22M

-31.10%-557.77M

-33.26%-537.62M

Paid-in capital

44.89%874.02M

45.05%855.45M

48.76%851.87M

51.53%848.63M

8.91%603.22M

7.36%589.78M

4.77%572.63M

2.93%560.03M

Gains losses not affecting retained earnings

8.72%-23.76M

12.05%-23.17M

7.02%-25.95M

1.46%-25.94M

-3.93%-26.03M

-10.03%-26.34M

-22.71%-27.91M

-17.80%-26.33M

Total stockholders'equity

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

-112.57%-12.44M

-102.80%-3.33M

Total equity

305.38%78.38M

514.94%87.74M

985.44%110.15M

4,397.48%143.19M

-169.10%-38.17M

-127.02%-21.15M

-112.57%-12.44M

-102.80%-3.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.02%88.79M	8.92%105.11M	8.92%105.11M	43.86%153.18M	54.16%160.51M	-18.27%100.92M	-38.62%96.5M	-38.62%96.5M	-41.20%106.48M	-48.67%104.12M
-Cash and cash equivalents	-57.08%35.79M	-57.87%31.17M	-57.87%31.17M	-14.67%51.81M	-7.65%49.99M	36.99%83.39M	45.90%73.98M	45.90%73.98M	4.38%60.72M	-19.38%54.13M
-Short-term investments	202.28%53M	228.38%73.94M	228.38%73.94M	121.52%101.37M	121.08%110.53M	-72.00%17.53M	-78.86%22.52M	-78.86%22.52M	-62.77%45.76M	-63.16%49.99M
Receivables	919.77%23.99M	497.20%13.43M	497.20%13.43M	247.87%7.51M	-83.65%2.82M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M	-89.86%2.16M	-20.57%17.23M
-Accounts receivable	--22.69M	--12.1M	--12.1M	--6.24M	--1.78M	----	--0	--0	----	----
-Taxes receivable	-45.03%1.29M	-41.19%1.32M	-41.19%1.32M	-41.24%1.27M	-93.95%1.04M	-92.54%2.35M	-92.87%2.25M	-92.87%2.25M	-89.86%2.16M	-20.57%17.23M
Inventory	--11.93M	--10.38M	--10.38M	--5.29M	--1.44M	----	--0	--0	----	----
Prepaid assets	48.83%8.01M	187.13%4.37M	187.13%4.37M	46.97%5.5M	47.28%5.72M	1.26%5.38M	-52.09%1.52M	-52.09%1.52M	34.37%3.75M	-28.14%3.88M
Other current assets	309.37%3.32M	59.34%913K	59.34%913K	-7.70%779K	55.63%747K	86.87%811K	4.18%573K	4.18%573K	28.27%844K	-37.34%480K
Total current assets	24.27%136.04M	33.08%134.2M	33.08%134.2M	52.14%172.26M	36.21%171.23M	-31.90%109.47M	-47.61%100.84M	-47.61%100.84M	-44.99%113.22M	-45.51%125.71M
Non current assets
Net PPE	14.44%14.48M	-1.19%13.08M	-1.19%13.08M	-4.09%13.26M	-7.55%12.05M	-0.87%12.65M	15.25%13.24M	15.25%13.24M	46.34%13.82M	56.65%13.03M
-Gross PPE	14.44%14.48M	0.70%13.96M	0.70%13.96M	-4.09%13.26M	-7.55%12.05M	-0.87%12.65M	16.02%13.87M	16.02%13.87M	46.34%13.82M	56.65%13.03M
-Accumulated depreciation	----	-40.51%-881K	-40.51%-881K	----	----	----	-34.84%-627K	-34.84%-627K	----	----
Goodwill and other intangible assets	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M
-Goodwill	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M	0.00%16.84M
Non current accounts receivable	-71.08%360K	-73.05%332K	-73.05%332K	-64.03%409K	-64.62%420K	0.65%1.25M	0.57%1.23M	0.57%1.23M	18.31%1.14M	20.75%1.19M
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-64.19%193K	-61.16%247K	-61.16%247K	-53.58%344K	-62.22%442K	-44.72%539K	-42.18%636K	-42.18%636K	-39.71%741K	-7.66%1.17M
Total non current assets	1.90%31.86M	-4.53%30.5M	-4.53%30.5M	-5.20%30.85M	-7.69%29.75M	-48.22%31.27M	-41.69%31.94M	-41.69%31.94M	-44.16%32.54M	-37.90%32.23M
Total assets	19.30%167.9M	24.03%164.7M	24.03%164.7M	39.34%203.1M	27.25%200.98M	-36.35%140.74M	-46.30%132.79M	-46.30%132.79M	-44.81%145.76M	-44.11%157.94M
Liabilities
Current liabilities
Payables	99.34%19.98M	54.16%12.16M	54.16%12.16M	130.90%13.26M	61.05%11.79M	65.72%10.02M	2.75%7.89M	2.75%7.89M	-16.44%5.74M	43.04%7.32M
-accounts payable	89.17%18.96M	44.90%11.43M	44.90%11.43M	435.01%13.26M	61.05%11.79M	65.72%10.02M	2.75%7.89M	2.75%7.89M	-63.94%2.48M	43.04%7.32M
-Total tax payable	----	----	----	----	----	----	----	----	--3.27M	----
-Other payable	--1.02M	--730K	--730K	----	----	----	----	----	----	----
Current accrued expenses	155.56%15.59M	62.29%11.96M	62.29%11.96M	79.76%12.35M	36.20%13.4M	-30.43%6.1M	-17.23%7.37M	-17.23%7.37M	-7.31%6.87M	12.91%9.84M
Current provisions	--5.71M	--4.04M	--4.04M	----	----	----	----	----	----	----
Current debt and capital lease obligation	-95.54%953K	-97.58%934K	-97.58%934K	-19.07%22.1M	-20.38%21.63M	-21.09%21.39M	4,192.00%38.63M	4,192.00%38.63M	5,318.65%27.31M	5,400.61%27.17M
-Current debt	----	----	----	-19.44%21.19M	-20.54%20.85M	-21.65%20.52M	--37.67M	--37.67M	--26.3M	--26.24M
-Current capital lease obligation	9.41%953K	-2.71%934K	-2.71%934K	-9.40%916K	-15.99%783K	-5.02%871K	6.67%960K	6.67%960K	100.60%1.01M	88.66%932K
Current deferred liabilities	----	----	----	----	----	--40M	----	----	----	----
Other current liabilities	-6.32%252K	-10.62%261K	-10.62%261K	-8.19%269K	-6.46%275K	-22.70%269K	-16.57%292K	-16.57%292K	-25.45%293K	-34.81%294K
Current liabilities	-39.76%47.81M	-33.94%36.86M	-33.94%36.86M	30.22%54.05M	11.44%51.5M	80.27%79.36M	165.68%55.79M	165.68%55.79M	136.03%41.51M	183.89%46.22M
Non current liabilities
Long term debt and capital lease obligation	-98.45%1.45M	-98.17%1.69M	-98.17%1.69M	-98.26%1.93M	-99.55%490K	-20.54%93.78M	-35.88%92.39M	-35.88%92.39M	-22.70%110.96M	-23.73%109.34M
-Long term debt	----	----	----	----	----	-20.07%93.14M	-35.66%91.61M	-35.66%91.61M	-22.63%109.93M	-23.77%108.07M
-Long term capital lease obligation	127.12%1.45M	116.67%1.69M	116.67%1.69M	87.91%1.93M	-61.20%490K	-57.47%638K	-54.31%780K	-54.31%780K	-29.73%1.03M	-20.52%1.26M
Other non current liabilities	502.74%34.76M	6,541.25%33.01M	6,541.25%33.01M	5,458.48%31.46M	-41.42%372K	719.18%5.77M	-87.31%497K	-87.31%497K	-85.85%566K	-84.39%635K
Total non current liabilities	-58.10%41.71M	-59.13%40.1M	-59.13%40.1M	-66.67%38.9M	-94.54%6.28M	-18.32%99.54M	-33.70%98.14M	-33.70%98.14M	-20.91%116.69M	-21.96%115.05M
Total liabilities	-49.97%89.52M	-50.00%76.96M	-50.00%76.96M	-41.24%92.95M	-64.17%57.78M	7.84%178.91M	-8.93%153.93M	-8.93%153.93M	-4.20%158.2M	-1.49%161.27M
Shareholders'equity
Share capital	47.92%960K	50.08%950K	50.08%950K	54.16%945K	58.82%945K	9.08%649K	7.11%633K	7.11%633K	3.72%613K	1.02%595K
-common stock	49.07%960K	42.99%898K	42.99%898K	46.88%893K	51.36%893K	9.15%644K	7.17%628K	7.17%628K	3.75%608K	1.03%590K
-Preferred stock	--0	940.00%52K	940.00%52K	940.00%52K	940.00%52K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	-25.46%-772.84M	-27.39%-745.5M	-27.39%-745.5M	-28.50%-716.71M	-26.56%-680.44M	-29.91%-616M	-30.70%-585.22M	-30.70%-585.22M	-31.10%-557.77M	-33.26%-537.62M
Paid-in capital	44.89%874.02M	45.05%855.45M	45.05%855.45M	48.76%851.87M	51.53%848.63M	8.91%603.22M	7.36%589.78M	7.36%589.78M	4.77%572.63M	2.93%560.03M
Gains losses not affecting retained earnings	8.72%-23.76M	12.05%-23.17M	12.05%-23.17M	7.02%-25.95M	1.46%-25.94M	-3.93%-26.03M	-10.03%-26.34M	-10.03%-26.34M	-22.71%-27.91M	-17.80%-26.33M
Total stockholders'equity	305.38%78.38M	514.94%87.74M	514.94%87.74M	985.44%110.15M	4,397.48%143.19M	-169.10%-38.17M	-127.02%-21.15M	-127.02%-21.15M	-112.57%-12.44M	-102.80%-3.33M
Total equity	305.38%78.38M	514.94%87.74M	514.94%87.74M	985.44%110.15M	4,397.48%143.19M	-169.10%-38.17M	-127.02%-21.15M	-127.02%-21.15M	-112.57%-12.44M	-102.80%-3.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall